Pilgrim Global Advisors LLC Hedge Fund

CIK: 0001963918 · Show all filings

Period: Q4 2023 (Next →)

Filing Date: Feb 14, 2024

Total Value ($000): $278,394 (100.0% shares, 0.0% debt)

Holdings (6)

NMM NAVIOS MARITIME PARTNERS L P 46.7%

Value ($000) $129,950 Shares 4,647,719 Est. Cost $27.96 Unrealized —

TDW TIDEWATER INC NEW 44.5%

Value ($000) $123,881 Shares 1,717,951 Est. Cost $64.75 Unrealized 0.0%

NMM NAVIOS MARITIME PARTNERS L P 6.6%

Value ($000) $18,413 Shares 447,900 Est. Cost $27.96 Unrealized —

NMM NAVIOS MARITIME PARTNERS L P 1.6%

Value ($000) $4,368 Shares 215,300 Est. Cost $27.96 Unrealized —

TDW TIDEWATER INC NEW 0.4%

Value ($000) $1,100 Shares 200 Est. Cost $64.75 Unrealized 0.0%

NE NOBLE CORP PLC 0.2%

Value ($000) $682 Shares 14,154 Est. Cost $41.21 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NMM	NAVIOS MARITIME PARTNERS L P	4,647,719	$129,950	46.7%	$27.96	—	COM UNIT LPI	Y62267409
TDW	TIDEWATER INC NEW	1,717,951	$123,881	44.5%	$64.75	0.0%	COM	88642R109
NMM	NAVIOS MARITIME PARTNERS L P	447,900	$18,413	6.6%	$27.96	—	Put	Y62267409
NMM	NAVIOS MARITIME PARTNERS L P	215,300	$4,368	1.6%	$27.96	—	Call	Y62267409
TDW	TIDEWATER INC NEW	200	$1,100	0.4%	$64.75	0.0%	Put	88642R109
NE	NOBLE CORP PLC	14,154	$682	0.2%	$41.21	0.0%	ORD SHS A	G65431127